Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership37,805 shares
Latest Disclosed Value $ 8,545,020
AE Wealth Management LLC reports 13.83% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 37,805 shares of Honeywell International Inc. (US:HON) valued at $8,545,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 33,213 shares of Honeywell International Inc.. This represents a change in shares of 13.83% during the quarter. The current value of the position is $8,440,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 37,805 4,592 13.83 8,545 31.89 0.0014
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 33,213 -88,951 -72.81 6,480 -74.80 0.0372
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 122,164 14,216 13.17 25,716 2.30 0.1639
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 107,948 4,973 4.83 25,139 15.29 0.1838
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 102,975 2,315 2.30 21,806 -4.10 0.1834
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 100,660 6,238 6.61 22,738 16.50 0.1929
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 94,422 5,437 6.11 19,518 2.71 0.1771
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 88,985 12,530 16.39 19,002 21.09 0.1901
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 76,455 -52,019 -40.49 15,693 -39.47 0.1774
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 128,474 20,749 19.26 25,926 30.27 0.1324
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 107,725 13,648 14.51 19,901 1.95 0.1189
2023-07-10 2023-06-30 13F HONEYWELL INTL COM 438516106 94,077 22,400 31.25 19,521 42.50 0.1174
2023-04-14 2023-03-31 13F HONEYWELL INTL COM 438516106 71,677 -9,456 -11.65 13,699 -21.21 0.0882
2023-01-31 2022-12-31 13F HONEYWELL INTL COM 438516106 81,133 -7,937 -8.91 17,387 16.90 0.1257
2022-10-25 2022-09-30 13F HONEYWELL INTL COM 438516106 89,070 -3,608 -3.89 14,872 -7.67 0.1179
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 92,678 -13,110 -12.39 16,108 -21.75 0.1289
2022-04-18 2022-03-31 13F HONEYWELL INTL COM 438516106 105,788 10,792 11.36 20,584 3.92 0.1412
2022-01-20 2021-12-31 13F HONEYWELL INTL COM 438516106 94,996 -3,006 -3.07 19,808 -4.79 0.1381
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 98,002 3,032 3.19 20,804 -0.13 0.1714
2021-07-21 2021-06-30 13F HONEYWELL INTL COM 438516106 94,970 15,833 20.01 20,832 21.27 0.1819
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 79,137 11,619 17.21 17,178 19.62 0.1734
2021-02-01 2020-12-31 13F HONEYWELL INTL COM 438516106 67,518 3,687 5.78 14,361 36.68 0.1629
2020-11-06 2020-09-30 13F HONEYWELL INTL COM 438516106 63,831 3,733 6.21 10,507 20.91 0.1500
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 60,098 30,462 102.79 8,690 119.17 0.1343
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 29,636 -1,887 -5.99 3,965 -28.94 0.0911
2020-01-15 2019-12-31 13F HONEYWELL INTL COM 438516106 31,523 10,240 48.11 5,580 54.96 0.1211
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 21,283 2,107 10.99 3,601 7.56 0.1041
2019-07-22 2019-06-30 13F HONEYWELL INTL COM 438516106 19,176 4,241 28.40 3,348 41.09 0.1006
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 14,935 951 6.80 2,373 28.41 0.1649
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 13,984 2,380 20.51 1,848 -4.30 0.3163
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 11,604 2,498 27.43 1,931 47.18 0.1063
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 9,106 -174 -1.88 1,312 -2.16 0.0893
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 9,280 472 5.36 1,341 -0.74 0.1035
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 8,808 1,480 20.20 1,351 30.03 0.1192
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 7,328 225 3.17 1,039 9.71 0.0964
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 7,103 741 11.65 947 19.27 0.1130
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 6,362 579 10.01 794 18.51 0.1472
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 5,783 5,783 670 0.2714
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.